Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0117%
Máximo
0.4112%
Mínimo
-0.3131%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0238% 1429.917300 1429.576600 -0.340700
09/08/2023 -0.0488% 1430.614900 1429.917300 -0.697600
08/08/2023 +0.0363% 1430.095100 1430.614900 +0.519800
07/08/2023 -0.0696% 1431.091000 1430.095100 -0.995900
04/08/2023 +0.0144% 1430.885400 1431.091000 +0.205600
03/08/2023 -0.0841% 1432.089800 1430.885400 -1.204400
02/08/2023 -0.1084% 1433.642900 1432.089800 -1.553100
01/08/2023 -0.1026% 1435.114200 1433.642900 -1.471300
31/07/2023 +0.4112% 1429.224600 1435.114200 +5.889600
28/07/2023 +0.0871% 1427.981000 1429.224600 +1.243600
27/07/2023 -0.0112% 1428.140300 1427.981000 -0.159300
26/07/2023 -0.0143% 1428.344500 1428.140300 -0.204200
25/07/2023 +0.1337% 1426.435900 1428.344500 +1.908600
24/07/2023 -0.0135% 1426.628100 1426.435900 -0.192200
21/07/2023 -0.1311% 1428.499500 1426.628100 -1.871400
20/07/2023 -0.0512% 1429.231100 1428.499500 -0.731600
19/07/2023 +0.0156% 1429.008800 1429.231100 +0.222300
18/07/2023 -0.0387% 1429.561300 1429.008800 -0.552500
17/07/2023 +0.2570% 1425.892500 1429.561300 +3.668800
14/07/2023 +0.0054% 1425.816100 1425.892500 +0.076400
13/07/2023 +0.1996% 1422.972400 1425.816100 +2.843700
12/07/2023 -0.1326% 1424.860800 1422.972400 -1.888400
11/07/2023 -0.2037% 1427.766300 1424.860800 -2.905500
10/07/2023 -0.0417% 1428.362300 1427.766300 -0.596000
07/07/2023 -0.2203% 1431.512100 1428.362300 -3.149800
06/07/2023 -0.0424% 1432.119200 1431.512100 -0.607100
05/07/2023 -0.0597% 1432.975100 1432.119200 -0.855900
04/07/2023 -0.0399% 1433.547000 1432.975100 -0.571900
03/07/2023 +0.1171% 1431.869100 1433.547000 +1.677900
30/06/2023 +0.0340% 1431.382700 1431.869100 +0.486400
29/06/2023 -0.0537% 1432.151900 1431.382700 -0.769200
28/06/2023 +0.0243% 1431.804000 1432.151900 +0.347900
27/06/2023 +0.1061% 1430.285000 1431.804000 +1.519000
23/06/2023 -0.0675% 1431.250200 1430.285000 -0.965200
22/06/2023 +0.0349% 1430.750800 1431.250200 +0.499400
20/06/2023 +0.2495% 1427.185400 1430.750800 +3.565400
19/06/2023 +0.0976% 1425.793800 1427.185400 +1.391600
16/06/2023 +0.1628% 1423.474200 1425.793800 +2.319600
15/06/2023 +0.1545% 1421.277000 1423.474200 +2.197200
14/06/2023 +0.0491% 1420.579200 1421.277000 +0.697800
13/06/2023 +0.0825% 1419.408300 1420.579200 +1.170900
12/06/2023 +0.0023% 1419.375700 1419.408300 +0.032600
09/06/2023 +0.0821% 1418.210400 1419.375700 +1.165300
08/06/2023 -0.1338% 1420.109900 1418.210400 -1.899500
07/06/2023 +0.1114% 1418.528700 1420.109900 +1.581200
06/06/2023 -0.0193% 1418.801900 1418.528700 -0.273200
05/06/2023 +0.1873% 1416.147500 1418.801900 +2.654400
02/06/2023 +0.0609% 1415.285600 1416.147500 +0.861900
01/06/2023 +0.0803% 1414.149300 1415.285600 +1.136300
31/05/2023 +0.0673% 1413.198300 1414.149300 +0.951000
30/05/2023 +0.0176% 1412.949400 1413.198300 +0.248900
29/05/2023 +0.1396% 1410.978900 1412.949400 +1.970500
26/05/2023 +0.0729% 1409.950500 1410.978900 +1.028400
25/05/2023 -0.3131% 1414.371700 1409.950500 -4.421200
24/05/2023 +0.0500% 1413.664500 1414.371700 +0.707200
23/05/2023 -0.1551% 1415.858900 1413.664500 -2.194400
22/05/2023 -0.0125% 1416.036000 1415.858900 -0.177100
19/05/2023 -0.0625% 1416.921100 1416.036000 -0.885100
18/05/2023 -0.0150% 1417.134300 1416.921100 -0.213200
17/05/2023 +0.0851% 1415.929400 1417.134300 +1.204900
16/05/2023 -0.0160% 1416.156300 1415.929400 -0.226900
15/05/2023 -0.1414% 1418.159800 1416.156300 -2.003500
12/05/2023 -0.0146% 1418.366600 1418.159800 -0.206800
11/05/2023 -0.0287% 1418.773600 1418.366600 -0.407000
10/05/2023 +0.0107% 1418.621800 1418.773600 +0.151800
09/05/2023 -0.0437% 1419.241800 1418.621800 -0.620000
08/05/2023 +0.0255% 1418.879800 1419.241800 +0.362000
05/05/2023 -0.0103% 1419.026000 1418.879800 -0.146200
04/05/2023 -0.0522% 1419.766300 1419.026000 -0.740300
03/05/2023 +0.0955% 1418.411300 1419.766300 +1.355000
02/05/2023 +0.0587% 1417.578300 1418.411300 +0.833000
28/04/2023 +0.0570% 1416.770600 1417.578300 +0.807700
27/04/2023 +0.0228% 1416.447100 1416.770600 +0.323500
26/04/2023 -0.0645% 1417.361500 1416.447100 -0.914400
25/04/2023 +0.1112% 1415.786500 1417.361500 +1.575000
24/04/2023 -0.0793% 1416.909300 1415.786500 -1.122800
21/04/2023 -0.0196% 1417.187700 1416.909300 -0.278400
20/04/2023 -0.0072% 1417.290200 1417.187700 -0.102500
19/04/2023 -0.1502% 1419.420200 1417.290200 -2.130000
18/04/2023 -0.0573% 1420.234400 1419.420200 -0.814200
17/04/2023 -0.0541% 1421.003300 1420.234400 -0.768900
14/04/2023 +0.0534% 1420.244000 1421.003300 +0.759300
13/04/2023 -0.0447% 1420.879700 1420.244000 -0.635700
12/04/2023 -0.1192% 1422.574100 1420.879700 -1.694400
11/04/2023 -0.1049% 1424.067300 1422.574100 -1.493200
10/04/2023 -0.1240% 1425.834400 1424.067300 -1.767100
06/04/2023 +0.2568% 1422.177000 1425.834400 +3.657400
05/04/2023 -0.0965% 1423.549400 1422.177000 -1.372400
04/04/2023 -0.0064% 1423.640200 1423.549400 -0.090800
03/04/2023 +0.1885% 1420.958600 1423.640200 +2.681600
31/03/2023 +0.0342% 1420.472300 1420.958600 +0.486300
30/03/2023 +0.2198% 1417.353200 1420.472300 +3.119100
29/03/2023 +0.0103% 1417.206700 1417.353200 +0.146500
28/03/2023 +0.1326% 1415.328100 1417.206700 +1.878600
27/03/2023 -0.1452% 1417.384900 1415.328100 -2.056800
24/03/2023 +0.1504% 1415.254700 1417.384900 +2.130200
23/03/2023 +0.1671% 1412.892300 1415.254700 +2.362400
22/03/2023 -0.1291% 1414.716900 1412.892300 -1.824600
21/03/2023 -0.0088% 1414.840700 1414.716900 -0.123800
20/03/2023 +0.1373% 1412.899700 1414.840700 +1.941000
Mostrando 601 - 700 de 1506 registros